THE LEARN CENTRE LIMITED Financials
- Company number
- 03652566CopyCopy
- Registered office
- Aura, 1 Harrison Way, Leamington Spa CV31 3HH
- Incorporated
- 20/10/1998
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.04%vs 20242024: £875.24K
Total Assets
-27.88%vs 20242024: £1.32M
Cash in Bank
-6.23%vs 20242024: £627.53K
Total Liabilities
-25.58%vs 20242024: £453.40K
Employees
+3vs 20242024: 30
In 2025, THE LEARN CENTRE LIMITED reported net assets of £603.53K. The same filing shows total assets of £949.31K, cash in bank of £588.41K and total liabilities of £337.43K. Reported headcount was 33 in 2025. Total Assets fell from £1.32M in 2024 to £949.31K in 2025 (-27.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-31.04%from £875.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE LEARN CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Cash in Bank
-28.6%vs 2023-15.5% a year compound (CAGR)
Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-22.5%vs 2023-12% a year compound (CAGR)
Employees
+26.9%vs 2023+7Biggest increase
Employees+26.9%
26 in 2023 to 33 in 2025
Biggest decrease
Cash in Bank-28.6%
£824.04K in 2023 to £588.41K in 2025
THE LEARN CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LEARN CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.58%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 35.54%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 174.38%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 61.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £77.85K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE LEARN CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 583.19K | 714.22K | 822.13K | 875.24K | 603.53K |
| Total Assets£ | 1.25M | 1.30M | 1.27M | 1.32M | 949.31K |
| Cash in Bank£ | 950.26K | 888.70K | 824.04K | 627.53K | 588.41K |
| Total Liabilities£ | 656.59K | 578.09K | 435.49K | 453.40K | 337.43K |
| Employees | 20 | 22 | 26 | 30 | 33 |
THE LEARN CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LEARN CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LEARN CENTRE LIMITED reported net assets of £603.53K for 2025. That compares with £875.24K in 2024, a change of -31.04%.
THE LEARN CENTRE LIMITED reported total assets of £949.31K for 2025. That compares with £1.32M in 2024, a change of -27.88%.
THE LEARN CENTRE LIMITED reported cash in bank of £588.41K for 2025. That compares with £627.53K in 2024, a change of -6.23%.
THE LEARN CENTRE LIMITED reported 33 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, THE LEARN CENTRE LIMITED's net assets fell by 26.6%, cash in bank fell by 28.6%, total assets fell by 25% and total liabilities fell by 22.5%. Net assets contracted at 14.3% a year across the two years to 2025, from £822.13K to £603.53K. Reported headcount went from 26 in 2023 to 33 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.